Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,862 | $11.99M | 7.0% | $47.79 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,204 | $6.961M | 4.0% | $49.09 | +252.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,567 | $5.384M | 3.1% | $44.18 | +8.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 37,825 | $5.319M | 3.1% | $93.78 | +32.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 202,260 | $4.804M | 2.8% | $12.07 | +70.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,461 | $4.365M | 2.5% | $59.40 | +18.7% | COM | 00287Y109 |
| V | VISA INC | 22,401 | $4.327M | 2.5% | $78.98 | +122.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 20,400 | $3.763M | 2.2% | $94.54 | +70.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 74,396 | $3.327M | 1.9% | $58.14 | -40.1% | COM | 30231G102 |
| RVTY | PERKINELMER INC | 33,800 | $3.315M | 1.9% | $56.17 | +60.7% | COM | 714046109 |
| PEP | PEPSICO INC | 24,850 | $3.287M | 1.9% | $81.72 | +35.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 33,910 | $3.228M | 1.9% | $61.20 | +39.9% | COM | 025816109 |
| BAX | BAXTER INTL INC | 36,084 | $3.107M | 1.8% | $41.92 | +85.3% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,931 | $3.011M | 1.7% | $102.85 | -11.1% | COM | 459200101 |
| YUM | YUM BRANDS INC | 33,980 | $2.953M | 1.7% | $52.48 | +46.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 20,168 | $2.916M | 1.7% | $86.72 | +35.9% | COM | 438516106 |
| PFE | PFIZER INC | 86,663 | $2.834M | 1.6% | $22.13 | +17.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,104 | $2.643M | 1.5% | $72.51 | +40.0% | COM | 742718109 |
| T | AT&T INC | 80,846 | $2.595M | 1.5% | $15.41 | +0.5% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $2.546M | 1.5% | $98.04 | +79.0% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 19,689 | $2.491M | 1.4% | $93.38 | +13.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 53,243 | $2.483M | 1.4% | $25.79 | +43.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 34,552 | $2.421M | 1.4% | $60.34 | -9.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 19,851 | $2.214M | 1.3% | $89.48 | +20.5% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,412 | $2.146M | 1.2% | $75.11 | +69.1% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 44,400 | $2.134M | 1.2% | $31.01 | +52.1% | COM | 98850P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,300 | $2.067M | 1.2% | $30.38 | +59.4% | COM UNIT PART IN | 65341B106 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $2.056M | 1.2% | $22.80 | +54.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 8,150 | $2.018M | 1.2% | $186.17 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1.964M | 1.1% | $186.23 | +60.3% | COM | 666807102 |
| BA | BOEING CO | 10,535 | $1.931M | 1.1% | $132.62 | +15.9% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 35,400 | $1.872M | 1.1% | $32.57 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO. INC | 24,035 | $1.859M | 1.1% | $43.92 | +43.1% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 13,616 | $1.83M | 1.1% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 16,050 | $1.784M | 1.0% | $81.57 | -2.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 26,980 | $1.753M | 1.0% | $70.89 | -25.8% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $1.728M | 1.0% | $94.37 | +7.2% | COM | 854502101 |
| NUE | NUCOR CORP | 41,617 | $1.723M | 1.0% | $49.17 | -25.9% | COM | 670346105 |
| NKE | NIKE INC | 16,795 | $1.647M | 1.0% | $85.46 | 0.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 17,525 | $1.598M | 0.9% | $46.96 | +51.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 568 | $1.567M | 0.9% | $90.50 | +33.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,800 | $1.536M | 0.9% | $44.42 | +84.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 8,286 | $1.465M | 0.8% | $71.26 | +96.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 4,700 | $1.449M | 0.8% | $288.19 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,449 | $1.365M | 0.8% | $106.79 | +87.0% | COM | 437076102 |
| — | HESS CORP | 25,750 | $1.334M | 0.8% | $53.24 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $1.261M | 0.7% | $108.03 | +0.4% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 17,120 | $1.254M | 0.7% | $59.38 | +5.0% | COM | 194162103 |
| IRM | IRON MTN INC NEW | 45,300 | $1.248M | 0.7% | $19.29 | 0.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1.221M | 0.7% | $205.18 | -11.0% | CL B NEW | 084670702 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $1.008M | 0.6% | $42.85 | — | SPONSORED ADR | 358029106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,193 | $971K | 0.6% | $48.31 | +37.9% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $930K | 0.5% | $80.34 | — | TECHNOLOGY | 81369Y803 |
| LEVI | LEVI STRAUSS & CO NEW | 67,800 | $909K | 0.5% | $15.41 | -25.3% | CL A COM STK | 52736R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,350 | $879K | 0.5% | $73.15 | — | COM UNIT RP LP | 559080106 |
| ELV | ANTHEM INC | 3,340 | $878K | 0.5% | $252.96 | -2.3% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 38,450 | $852K | 0.5% | $26.87 | -36.7% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 16,039 | $852K | 0.5% | $27.24 | -36.0% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 22,600 | $849K | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 8,910 | $838K | 0.5% | $53.95 | +51.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 9,450 | $827K | 0.5% | $52.90 | +41.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,412 | $819K | 0.5% | $25.27 | +105.7% | COM | 65339F101 |
| — | GRACE W R & CO DEL NEW | 15,600 | $793K | 0.5% | $71.05 | — | COM | 38388F108 |
| CVX | CHEVRON CORP NEW | 8,570 | $765K | 0.4% | $70.53 | -1.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,866 | $764K | 0.4% | $33.01 | +23.4% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 22,500 | $740K | 0.4% | $34.47 | — | CL A LTD VT SH | 112585104 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $719K | 0.4% | $50.22 | +49.5% | COM | 92939U106 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,750 | $709K | 0.4% | $29.65 | — | SHS | G46188101 |
| MDLZ | MONDELEZ INTL INC | 13,672 | $699K | 0.4% | $33.22 | +34.1% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 8,500 | $674K | 0.4% | $75.48 | -11.8% | COM | 665859104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,861 | $661K | 0.4% | $20.38 | — | SPONSORED ADS | 874060205 |
| DOW | DOW INC | 15,984 | $652K | 0.4% | $36.37 | -26.2% | COM | 260557103 |
| — | WELLS FARGO CO NEW | 500 | $649K | 0.4% | $1289.92 | — | PERP PFD CNV A | 949746804 |
| MMM | 3M CO | 3,643 | $568K | 0.3% | $109.79 | -6.7% | COM | 88579Y101 |
| NTCT | NETSCOUT SYS INC | 22,240 | $568K | 0.3% | $27.44 | -5.8% | COM | 64115T104 |
| EMN | EASTMAN CHEM CO | 8,000 | $557K | 0.3% | $49.22 | +5.1% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,140 | $511K | 0.3% | $26.91 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $500K | 0.3% | $75.16 | +100.9% | COM | 655844108 |
| INTC | INTEL CORP | 8,066 | $483K | 0.3% | $39.37 | +35.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 313 | $442K | 0.3% | $67.26 | -0.4% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 16,039 | $430K | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| HRTX | HERON THERAPEUTICS INC | 29,000 | $427K | 0.2% | $19.41 | -15.3% | COM | 427746102 |
| — | LANDMARK INFRASTRUCTURE LP | 41,200 | $408K | 0.2% | $16.86 | — | COM UNIT LTD | 51508J108 |
| GLW | CORNING INC | 15,700 | $407K | 0.2% | $17.41 | +11.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 5,541 | $398K | 0.2% | $54.70 | +2.8% | COM | 718546104 |
| — | UNILEVER N V | 7,000 | $373K | 0.2% | $46.43 | — | N Y SHS NEW | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,935 | $357K | 0.2% | $32.76 | -2.6% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 4,400 | $352K | 0.2% | $64.70 | +2.6% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 3,000 | $352K | 0.2% | $52.85 | -3.4% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $346K | 0.2% | $71.66 | +83.6% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 5,600 | $345K | 0.2% | $48.15 | +3.6% | COM | 370334104 |
| IVV | ISHARES TR | 1,108 | $343K | 0.2% | $284.30 | — | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $323K | 0.2% | $138.29 | +18.0% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 2,500 | $317K | 0.2% | $71.27 | +39.6% | COM | 882508104 |
| SIXG | ETF SER SOLUTIONS | 11,405 | $311K | 0.2% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 2,673 | $305K | 0.2% | $95.46 | -2.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $303K | 0.2% | $53.68 | +12.5% | COM | 237194105 |
| DVY | ISHARES TR | 3,725 | $301K | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 2,500 | $300K | 0.2% | $60.69 | +61.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,219 | $295K | 0.2% | $71.72 | +14.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 6,608 | $295K | 0.2% | $34.08 | +13.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,733 | $293K | 0.2% | $100.79 | +40.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $292K | 0.2% | $244.42 | +35.1% | COM | 883556102 |
| SONY | SONY CORP | 4,200 | $290K | 0.2% | $59.52 | — | SPONSORED ADR | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $285K | 0.2% | $69.82 | +36.3% | COM | 74834L100 |
| EOG | EOG RES INC | 5,600 | $284K | 0.2% | $65.14 | -42.7% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 4,510 | $280K | 0.2% | $55.82 | -9.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 1,646 | $275K | 0.2% | $148.24 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 6,383 | $268K | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| SEE | SEALED AIR CORP NEW | 8,070 | $265K | 0.2% | $27.03 | 0.0% | COM | 81211K100 |
| F | FORD MTR CO DEL | 43,100 | $262K | 0.2% | $7.67 | -45.2% | COM | 345370860 |
| EFA | ISHARES TR | 4,269 | $260K | 0.2% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 6,608 | $258K | 0.1% | $28.75 | +14.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 230 | $248K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 34,736 | $237K | 0.1% | $29.54 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 5,700 | $236K | 0.1% | $41.40 | — | COM | 12508E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,748 | $231K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 5,683 | $220K | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $219K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| TRGP | TARGA RES CORP | 10,500 | $211K | 0.1% | $36.28 | -63.0% | COM | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $210K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| EEM | ISHARES TR | 5,000 | $200K | 0.1% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,482 | $200K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,550 | $196K | 0.1% | $27.52 | — | COM | 36164Y101 |
| — | ISHARES GOLD TRUST | 10,000 | $170K | 0.1% | $17.00 | — | ISHARES | 464285105 |
| IMO | IMPERIAL OIL LTD | 10,000 | $161K | 0.1% | $24.78 | -48.2% | COM NEW | 453038408 |
| — | BIODELIVERY SCIENCES INTL IN | 35,000 | $153K | 0.1% | $3.80 | — | COM | 09060J106 |
| — | XERIS PHARMACEUTICALS INC | 69,000 | $148K | 0.1% | $1.99 | — | COM | 98422L107 |
| HAL | HALLIBURTON CO | 10,249 | $133K | 0.1% | $36.37 | -73.1% | COM | 406216101 |
| ET | ENERGY TRANSFER LP | 12,000 | $85,000 | 0.0% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 12,000 | $63,000 | 0.0% | $14.78 | — | COM | 486606106 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $60,000 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | CHF SOLUTIONS INC | 110,000 | $53,000 | 0.0% | $0.59 | — | COM PAR | 12542Q706 |
| — | ACHIEVE LIFE SCIENCE INC | 113,092 | $45,000 | 0.0% | $2.65 | — | COM NEW | 004468203 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $39,000 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| — | AYTU BIOSCIENCE INC | 25,000 | $36,000 | 0.0% | $1.68 | — | COM PAR | 054754700 |
| — | GOLAR LNG PARTNERS LP | 12,500 | $32,000 | 0.0% | $3.36 | — | COM UNIT LPI | Y2745C102 |
| — | GULFPORT ENERGY CORP | 18,500 | $20,000 | 0.0% | $8.03 | — | COM NEW | 402635304 |
| VGZ | VISTA GOLD CORP | 10,000 | $8,000 | 0.0% | $0.69 | +13.2% | COM NEW | 927926303 |
| VALPQ | VALARIS PLC | 10,000 | $7,000 | 0.0% | $4.80 | — | SHS CLASS A | G9402V109 |